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DXC Technology DXC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

International Business Machines logo
International Business MachinesIBM
$612M+1.5%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$9.26M+28.4%

Other financials

Income statement

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Revenue$3.1B-1.2%
Gross profit$723.0M-5.9%
Net income$107.0M+87.7%
EPS (diluted)$0.61+96.8%

Balance sheet

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Cash & equivalents$1.7B-3.3%
Total debt$4.4B-22.5%
Total equity$2.9B-8.9%
Total assets$12.9B-2.4%

Cash flow

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Operating cash flow$239.0M-24.1%
CapEx$70.0M-9.1%
Free cash flow$169.0M-29.0%

Valuation

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Market cap$1.74B-24.2%
Enterprise value$4.43B-31.8%
P/S0.1×0.0×

Profitability

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Gross margin24%-0.1pp
Net margin3.3%—
FCF margin8.2%-0.7pp

Returns & leverage

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Return on equity13.8%—
Debt / equity1.5×-0.3×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by DXC Technology in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The source filing: DXC Technology’s 10-Q, filed January 30, 2026.

Filed
Jan 29, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001688568-26-000005
(in millions)Fiscal Year / Remainder of 2026Fiscal Year / 2027Fiscal Year / 2028Fiscal Year / 2029Fiscal Year / 2030Fiscal Year / ThereafterTotal
Operating lease payments$74$242$203$139$44$53$755
Less: imputed interest(56)
Total operating lease liabilities$699

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is DXC Technology's operating lease liability - undiscounted excess amount?
DXC Technology (DXC) reported operating lease liability - undiscounted excess amount of $56M in Q4 2025.
How has DXC Technology's operating lease liability - undiscounted excess amount changed year-over-year?
DXC Technology's operating lease liability - undiscounted excess amount decreased by 17.6% year-over-year, from $68M to $56M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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